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A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 268,87 | 25.2. |   | -4,30 | 4,90 | 43,26 | 43,16 |  | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 116,77 | 25.2. | | -4,28 | 5,08 | - | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 146,74 | 25.2. | | 3,54 | 7,23 | 13,49 | 3,25 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,04 | 25.2. | | 3,63 | 7,81 | 15,35 | 6,08 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 166,83 | 25.2. | | 3,91 | 9,61 | 21,76 | 11,60 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 148,00 | 25.2. | | 4,00 | 10,22 | 23,77 | 14,67 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 241,77 | 25.2. | | 4,17 | 12,09 | 29,25 | 23,12 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,94 | 25.2. | | 4,26 | 12,69 | 31,36 | 26,49 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,300,68 | 25.2. | | 1,92 | 6,89 | 16,92 | 5,40 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 116,58 | 25.2. | | 1,91 | 6,89 | 17,46 | 5,89 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,631,29 | 25.2. | | 1,92 | 6,89 | 17,47 | 5,90 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 133,00 | 25.2. | | 2,03 | 7,61 | 19,29 | 9,00 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 124,47 | 25.2. | | 2,02 | 7,60 | 20,26 | 9,88 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 120,73 | 25.2. | | 2,02 | 7,61 | 19,91 | 9,57 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,093,97 | 25.2. | | 1,96 | 7,47 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,074,51 | 25.2. | | 2,53 | 12,06 | 32,96 | 25,17 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,168,80 | 25.2. | | 2,53 | 12,06 | - | - | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 5,094,268,00 | 25.2. | | 2,41 | 10,50 | 28,35 | 17,79 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,74 | 25.2. | | 2,27 | 9,56 | 25,09 | 12,78 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,324,35 | 25.2. | | 2,31 | 9,82 | 25,97 | 14,18 | |
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